📊 FX Options Overview by Currency Pair — July 2, 2025
🇪🇺 EUR/USD (Euro / U.S. Dollar)
-
1.1550: €2.2B
-
1.1650: €1.9B
-
1.1675: €1.5B
-
1.1700: €2.6B
-
1.1725: €1.6B
-
1.1775: €1.4B
-
1.1800: €2.5B
-
1.1900: €1.1B
📌 Key Takeaways:
-
1.1700 (€2.6B) and 1.1800 (€2.5B) mark significant option clusters.
→ These levels are expected to act as strong resistance zones. -
Multiple medium-to-large option concentrations between 1.1550–1.1725 suggest a heavy topside structure.
🇺🇸 USD/JPY (U.S. Dollar / Japanese Yen)
-
142.00: $651M
-
144.00: $598M
-
144.75: $716M
-
145.00: $737M
📌 Key Takeaways:
-
Option clusters around 144.75–145.00 may act as short-term resistance.
→ Potential reversal/turning points under upward pressure.
🇨🇭 USD/CHF (U.S. Dollar / Swiss Franc)
-
0.7925: $480M
📌 Key Takeaway:
-
A standalone medium-sized option.
→ May serve as a temporary support or pivot area.
🇦🇺 AUD/USD (Australian Dollar / U.S. Dollar)
-
0.6450: A$636M
-
0.6550: A$806M
-
0.6750: A$1.6B
📌 Key Takeaways:
-
Large concentration at 0.6750 (A$1.6B).
→ Key upside target or zone for potential selling on rallies. -
0.6550 could act as short-term resistance.
🇨🇦 USD/CAD (U.S. Dollar / Canadian Dollar)
-
1.3625: $450M
-
1.3800: $1.2B
📌 Key Takeaway:
-
Heavy option at 1.3800, likely to serve as a profit-taking or pause level if reached.
🇳🇿 NZD/USD (New Zealand Dollar / U.S. Dollar)
-
0.5800: NZ$649M
📌 Key Takeaway:
-
Medium-sized option likely to act as a short-term support or reversal zone.
🔋 Power Balance Snapshot (15-minute Chart)
USD > CAD > AUD > CHF > EUR > GBP > JPY > NZD
